Scandi Standard Valuation
| SCST Stock | SEK 85.20 0.70 0.83% |
At this time, the company appears to be fairly valued. Scandi Standard publ has a current Real Value of kr84.25 per share. The regular price of the company is kr85.2. Our model measures the value of Scandi Standard publ from inspecting the company fundamentals such as Shares Outstanding of 65.33 M, operating margin of 0.02 %, and Return On Equity of 0.0644 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Scandi Standard's price fluctuation is very steady at this time. Calculation of the real value of Scandi Standard publ is based on 3 months time horizon. Increasing Scandi Standard's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Scandi Standard's intrinsic value may or may not be the same as its current market price of 85.20, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 85.2 | Real 84.25 | Hype 85.2 |
The intrinsic value of Scandi Standard's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Scandi Standard's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Scandi Standard publ helps investors to forecast how Scandi stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Scandi Standard more accurately as focusing exclusively on Scandi Standard's fundamentals will not take into account other important factors: Scandi Standard Total Value Analysis
Scandi Standard publ is at this time anticipated to have takeover price of 5.15 B with market capitalization of 3.56 B, debt of 2.25 B, and cash on hands of 350 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Scandi Standard fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.15 B | 3.56 B | 2.25 B | 350 M |
Scandi Standard Investor Information
About 45.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.55. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Scandi Standard publ last dividend was issued on the 10th of May 2021. Based on the measurements of operating efficiency obtained from Scandi Standard's historical financial statements, Scandi Standard publ is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Scandi Standard Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Scandi Standard has an asset utilization ratio of 155.54 percent. This implies that the Company is making kr1.56 for each dollar of assets. An increasing asset utilization means that Scandi Standard publ is more efficient with each dollar of assets it utilizes for everyday operations.Scandi Standard Ownership Allocation
Scandi Standard publ shows a total of 65.33 Million outstanding shares. Scandi Standard publ maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Scandi Standard Profitability Analysis
The company reported the revenue of 10.1 B. Net Income was 222 M with profit before overhead, payroll, taxes, and interest of 4.45 B.About Scandi Standard Valuation
The stock valuation mechanism determines Scandi Standard's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Scandi Standard publ based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Scandi Standard. We calculate exposure to Scandi Standard's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Scandi Standard's related companies.Scandi Standard AB develops, slaughters, produces, markets, and sells chicken products in Denmark, Norway, Sweden, Finland, and Ireland. Scandi Standard AB was founded in 1950 and is headquartered in Stockholm, Sweden. Scandi Standard operates under Food Manufacturers classification in Sweden and is traded on Stockholm Stock Exchange. It employs 3000 people.
8 Steps to conduct Scandi Standard's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Scandi Standard's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Scandi Standard's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Scandi Standard's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Scandi Standard's revenue streams: Identify Scandi Standard's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Scandi Standard's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Scandi Standard's growth potential: Evaluate Scandi Standard's management, business model, and growth potential.
- Determine Scandi Standard's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Scandi Standard's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Scandi Stock Analysis
When running Scandi Standard's price analysis, check to measure Scandi Standard's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Scandi Standard is operating at the current time. Most of Scandi Standard's value examination focuses on studying past and present price action to predict the probability of Scandi Standard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scandi Standard's price. Additionally, you may evaluate how the addition of Scandi Standard to your portfolios can decrease your overall portfolio volatility.